DPAM L Bonds EUR Quality Sustainable W/ LU0966592023 /
| NAV22/01/2025 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 588.7300EUR | -0.04% | reinvestment | Bonds Worldwide | Degroof Petercam AS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.48 | 0.22 | - |
| 2015 | 1.04 | 0.86 | -0.67 | -0.34 | -0.28 | -2.77 | 1.57 | -1.26 | -1.66 | 1.76 | 0.55 | -1.17 | -2.44% |
| 2016 | 0.29 | 0.47 | 1.99 | 0.55 | 0.04 | 0.84 | 2.34 | 0.25 | -0.39 | -0.69 | -1.55 | 0.52 | +4.69% |
| 2017 | -0.62 | 0.96 | -0.15 | 0.67 | 0.42 | -0.27 | 0.91 | 0.34 | -0.24 | 1.17 | -0.12 | -0.26 | +2.84% |
| 2018 | -0.20 | -0.20 | -0.41 | 0.09 | -1.04 | 0.08 | 0.27 | -0.09 | -0.28 | -0.41 | -0.65 | 0.25 | -2.56% |
| 2019 | 1.13 | 0.82 | 1.48 | 1.00 | -0.44 | 1.86 | 1.70 | 0.46 | -0.82 | -0.02 | -0.30 | 0.12 | +7.16% |
| 2020 | 0.91 | -0.49 | -7.43 | 4.37 | 0.06 | 1.27 | 1.58 | 0.15 | 0.25 | 0.72 | 1.01 | 0.20 | +2.20% |
| 2021 | -0.20 | -0.86 | 0.13 | 0.13 | -0.25 | 0.34 | 1.06 | -0.43 | -0.60 | -0.88 | -0.08 | 0.09 | -1.57% |
| 2022 | -1.59 | -2.76 | -1.26 | -2.90 | -1.50 | -3.91 | 4.72 | -4.10 | -3.59 | -0.24 | 3.17 | -1.41 | -14.69% |
| 2023 | 1.99 | -1.29 | 0.67 | 0.63 | 0.10 | -0.23 | 1.13 | 0.14 | -1.08 | 0.32 | 2.64 | 3.11 | +8.32% |
| 2024 | 0.25 | -0.86 | 1.33 | -0.99 | 0.14 | 0.70 | 2.04 | 0.15 | 1.38 | -0.42 | 1.75 | -0.58 | - |
| 2025 | -0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.78% | 2.78% | 3.17% | 4.65% | 4.18% |
| Indice di Sharpe | -2.81 | 1.28 | 0.89 | -0.77 | -0.80 |
| Mese migliore | -0.32% | +2.04% | +2.04% | +4.72% | +4.72% |
| Mese peggiore | -0.58% | -0.58% | -0.99% | -4.10% | -7.43% |
| Perdita massima | -1.18% | -2.17% | -2.17% | -16.71% | -19.04% |
| Outperformance | -0.15% | - | -0.39% | +0.60% | +5.21% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 599.8600 | +5.53% | -2.51% | |
| DPAM L Bonds EUR Quality Sustain... | paying dividend | 410.7100 | +5.53% | -2.53% | |
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 565.3500 | +5.09% | -3.68% | |
| DPAM L Bonds EUR Quality Sustain... | paying dividend | 135.5900 | +5.10% | -3.74% | |
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 512.8300 | +4.87% | -4.34% | |
| DPAM L Bonds EUR Quality Sustain... | reinvestment | 588.7300 | +5.49% | -2.63% |
Prestazione
| YTD | -0.32% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +5.49% | ||
| 3 anni | -2.63% | ||
| 5 anni | -3.17% | ||
| Dall'inizio | +7.78% | ||
| Anno | |||
| 2023 | +8.32% | ||
| 2022 | -14.69% | ||
| 2021 | -1.57% | ||
| 2020 | +2.20% | ||
| 2019 | +7.16% | ||
| 2018 | -2.56% | ||
| 2017 | +2.84% | ||
| 2016 | +4.69% | ||